RETIREMENT MANAGEMENT SYSTEMS INC.

PrivateCIK: 2110516
Location

LEONARDTOWN, MD

51
Positions
$414.91M
Total AUM (reported)
6.11M
Total Shares

Allocation by class

TOTAL AUM$414.91M51 positions
STATE STREET SPD$39.49M9.5%
STRATEGIC INCOME$25.11M6.1%
EATON VANCE TOTA$23.84M5.7%
INTERMED TERM$23.09M5.6%
CORE MSCI INTL$22.39M5.4%
S&P INTL MOMNT$22.23M5.4%
FOCUSED LAR CAP$19.10M4.6%

Portfolio Concentration

Top 319.3%4–1034.1%11–2536.3%Rest10.3%TOP 1053.4%0%100%
Top 3$79.98M19.3%
4–10$141.42M34.1%
11–25$150.60M36.3%
Rest$42.90M10.3%

Top 3 weight

19.3%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 6.11M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.11M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares316.97K
TypeSH
Market value$31.03M
7.48%
Sole
0.00
Shared
0.00
None
316.97K

HARTFORD FDS EXCHANGE TRADED

SOLE
STRATEGIC INCOME
Shares723.14K
TypeSH
Market value$25.11M
6.05%
Sole
0.00
Shared
0.00
None
723.14K

MORGAN STANLEY ETF TRUST

SOLE
EATON VANCE TOTA
Shares469.81K
TypeSH
Market value$23.84M
5.75%
Sole
0.00
Shared
0.00
None
469.81K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares299.19K
TypeSH
Market value$23.09M
5.57%
Sole
0.00
Shared
0.00
None
299.19K

ISHARES TR

SOLE
CORE MSCI INTL
Shares267.89K
TypeSH
Market value$22.39M
5.40%
Sole
0.00
Shared
0.00
None
267.89K

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares405.41K
TypeSH
Market value$22.23M
5.36%
Sole
0.00
Shared
0.00
None
405.41K

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares411.59K
TypeSH
Market value$19.10M
4.60%
Sole
0.00
Shared
0.00
None
411.59K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED MID
Shares529.51K
TypeSH
Market value$19.04M
4.59%
Sole
0.00
Shared
0.00
None
529.51K

COLUMBIA ETF TR I

SOLE
RESH ENHNC COR
Shares460.81K
TypeSH
Market value$17.96M
4.33%
Sole
0.00
Shared
0.00
None
460.81K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares27.08K
TypeSH
Market value$17.61M
4.24%
Sole
0.00
Shared
0.00
None
27.08K

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares113.34K
TypeSH
Market value$16.43M
3.96%
Sole
0.00
Shared
0.00
None
113.34K

J P MORGAN EXCHANGE TRADED F

SOLE
SMALL & MID CAP
Shares215.24K
TypeSH
Market value$14.37M
3.46%
Sole
0.00
Shared
0.00
None
215.24K

ISHARES TR

SOLE
GLOBAL 100 ETF
Shares118.41K
TypeSH
Market value$14.32M
3.45%
Sole
0.00
Shared
0.00
None
118.41K

ISHARES INC

SOLE
MSCI EMRG CHN
Shares146.31K
TypeSH
Market value$11.51M
2.77%
Sole
0.00
Shared
0.00
None
146.31K

AMERICAN CENTY ETF TR

SOLE
QUALITY DIVRSFED
Shares175.31K
TypeSH
Market value$11.47M
2.77%
Sole
0.00
Shared
0.00
None
175.31K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares45.65K
TypeSH
Market value$10.85M
2.61%
Sole
0.00
Shared
0.00
None
45.65K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares24.28K
TypeSH
Market value$9.31M
2.24%
Sole
0.00
Shared
0.00
None
24.28K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares30.81K
TypeSH
Market value$8.85M
2.13%
Sole
0.00
Shared
0.00
None
30.81K

WISDOMTREE TR

SOLE
WISDOMTREE US VA
Shares90.43K
TypeSH
Market value$8.57M
2.06%
Sole
0.00
Shared
0.00
None
90.43K

EA SERIES TRUST

SOLE
FREEDOM 100 EM
Shares150.44K
TypeSH
Market value$8.22M
1.98%
Sole
0.00
Shared
0.00
None
150.44K

VANECK ETF TRUST

SOLE
URANIUM AND NUCL
Shares61.45K
TypeSH
Market value$8.18M
1.97%
Sole
0.00
Shared
0.00
None
61.45K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares141.13K
TypeSH
Market value$7.99M
1.92%
Sole
0.00
Shared
0.00
None
141.13K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares27.58K
TypeSH
Market value$7.22M
1.74%
Sole
0.00
Shared
0.00
None
27.58K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares133.10K
TypeSH
Market value$6.70M
1.62%
Sole
0.00
Shared
0.00
None
133.10K

ISHARES INC

SOLE
MSCI GBL ETF NEW
Shares116.69K
TypeSH
Market value$6.60M
1.59%
Sole
0.00
Shared
0.00
None
116.69K
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